Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LERADO FIN (01225)
- 0.275
- 0.0000.00%
Market Closed May 14 10:48 CST
63.34MMarket Cap0.76P/E (TTM)
0.275High0.275Low20.00KVolume0.275Open0.275Prev Close5.50KTurnover0.01%Turnover Ratio0.76P/E (Static)230.32MShares0.38052wk High0.19P/B63.34MFloat Cap0.16352wk Low--Dividend TTM230.32MShs Float9.542Historical High--Dividend LFY0.00%Range %0.100Historical Low0.275Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
LERADO FIN (01225) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 146.92%82.18M | ---- | 37.05%-175.16M | ---- | 19.48%-278.24M | ---- | -424.47%-345.56M | ---- | -189.76%-65.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.83%-332K | ---- | 28.36%-480K | ---- | 17.39%-670K | ---- | -21.23%-811K | ---- | -452.89%-669K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 1,890.00%9.49M | ---- | 6.19%-530K | ---- | -240.36%-565K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -8.31%292.08M | ---- | 242.76%318.56M | ---- | 64.95%92.94M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -95.76%17K | ---- | 109.96%401K | ---- | -279.72%-4.03M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -8.20%292.07M | ---- | 228.12%318.16M | ---- | 74.69%96.96M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -67.62%17.07M | ---- | 701.12%52.71M | ---- | ---8.77M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | 163.62%3.03M | ---- | 123.23%1.15M | ---- | ---4.95M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -72.77%14.04M | ---- | 1,448.95%51.56M | ---- | ---3.82M | ---- |
| Asset sale loss (gain): | -1,569.44%-1.8M | ---- | -1,180.00%-108K | ---- | -54.55%10K | ---- | -98.91%22K | ---- | 25,087.50%2.02M | ---- |
| -Loss (gain) from sale of subsidiary company | -1,318.52%-1.53M | ---- | ---108K | ---- | ---- | ---- | ---- | ---- | --2.04M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---271K | ---- | ---- | ---- | -54.55%10K | ---- | 191.67%22K | ---- | -400.00%-24K | ---- |
| Depreciation and amortization: | 18.72%3.75M | ---- | 3.27%3.16M | ---- | -48.43%3.06M | ---- | 52.70%5.94M | ---- | -60.14%3.89M | ---- |
| Financial expense | -68.81%8.79M | ---- | -46.14%28.18M | ---- | -25.74%52.31M | ---- | 13.95%70.45M | ---- | -3.17%61.83M | ---- |
| Special items | -153.99%-95.35M | ---- | 24,027.87%176.62M | ---- | 92.63%732K | ---- | -27.76%380K | ---- | 132.31%526K | ---- |
| Operating profit before the change of operating capital | -108.57%-2.76M | ---- | -66.39%32.21M | ---- | -5.25%95.84M | ---- | 18.58%101.15M | ---- | -18.99%85.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -45.57%2.2M | ---- | 359.59%4.05M | ---- | -92.63%881K | ---- | 222.30%11.96M | ---- | -628.72%-9.78M | ---- |
| Accounts receivable (increase)decrease | -50.87%7.57M | ---- | 130.59%15.41M | ---- | -680.58%-50.38M | ---- | -41.29%8.68M | ---- | 305.56%14.78M | ---- |
| Accounts payable increase (decrease) | -20.51%12.03M | ---- | 997.86%15.13M | ---- | -111.66%-1.69M | ---- | 74.53%14.45M | ---- | 15,720.75%8.28M | ---- |
| Financial assets at fair value (increase)decrease | 70.57%-4.03M | ---- | -440.15%-13.68M | ---- | 182.67%4.02M | ---- | 87.31%-4.87M | ---- | -25.73%-38.34M | ---- |
| Special items for working capital changes | -13.95%280.91M | ---- | 2,550.55%326.44M | ---- | 63.20%-13.32M | ---- | 65.25%-36.2M | ---- | -14.02%-104.16M | ---- |
| Cash from business operations | -22.03%295.92M | ---- | 973.59%379.56M | ---- | -62.85%35.35M | ---- | 316.73%95.17M | ---- | -100.15%-43.91M | ---- |
| Other taxs | 19.35%-4.88M | ---- | -33.22%-6.06M | ---- | -186.09%-4.55M | ---- | -320.39%-1.59M | ---- | -79.94%721K | ---- |
| Interest paid - operating | 51.29%-7.52M | ---- | 67.74%-15.43M | ---- | -97.94%-47.84M | ---- | 30.39%-24.17M | ---- | -22.12%-34.72M | ---- |
| Special items of business | ---- | 153.55%267.91M | ---- | 469.05%105.67M | ---- | 386.61%18.57M | ---- | 110.79%3.82M | ---- | -2.20%-35.37M |
| Net cash from operations | -20.82%283.52M | 153.55%267.91M | 2,202.70%358.07M | 469.05%105.67M | -124.53%-17.03M | 386.61%18.57M | 189.09%69.41M | 110.79%3.82M | -66.56%-77.91M | -2.20%-35.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.83%332K | ---- | -28.36%480K | ---- | -17.39%670K | ---- | 21.23%811K | ---- | 452.89%669K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%50K | ---- | ---50K | ---- | ---- | ---- |
| Sale of fixed assets | --1.16M | ---- | ---- | ---- | 1,100.00%48K | ---- | -91.49%4K | ---- | --47K | ---- |
| Purchase of fixed assets | -46.69%-4.02M | ---- | -323.68%-2.74M | ---- | -75.07%-646K | ---- | 84.81%-369K | ---- | -475.83%-2.43M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---232K | ---- | ---- | ---- |
| Sale of subsidiaries | 99.07%215K | ---- | --108K | ---- | ---- | ---- | ---- | ---- | --9.77M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---2.83M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -193.64%-486K | ---- | 103.51%519K | ---- | -72.35%-14.78M | ---- | -415.69%-8.58M | ---- | 55.24%-1.66M |
| Net cash from investment operations | -7.21%-2.3M | -193.64%-486K | -1,861.48%-2.15M | 103.51%519K | 104.58%122K | -72.35%-14.78M | -133.06%-2.66M | -415.69%-8.58M | 14,224.56%8.05M | 55.24%-1.66M |
| Net cash before financing | -20.99%281.22M | 151.85%267.43M | 2,205.16%355.92M | 2,703.19%106.19M | -125.33%-16.91M | 179.58%3.79M | 195.55%66.75M | 87.15%-4.76M | -49.17%-69.86M | 3.36%-37.03M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.92%-1.71M | ---- |
| Issuance expenses and redemption of securities expenses | 19.01%-315.78M | ---- | -612.80%-389.9M | ---- | -81.13%-54.7M | ---- | -449.09%-30.2M | ---- | ---5.5M | ---- |
| Other items of the financing business | ---- | -178.72%-279.84M | ---- | -707.91%-100.4M | ---- | -286.54%-12.43M | ---- | 331.16%6.66M | ---- | 31.41%-2.88M |
| Net cash from financing operations | 19.05%-316.39M | -178.72%-279.84M | -602.21%-390.84M | -707.91%-100.4M | -79.88%-55.66M | -286.54%-12.43M | -321.55%-30.94M | 331.16%6.66M | -230.04%-7.34M | 31.41%-2.88M |
| Effect of rate | 229.96%2.3M | 35.56%-667K | -106.97%-1.77M | -121.75%-1.04M | 339.99%25.37M | -15.28%4.76M | -708.87%-10.57M | 723.61%5.62M | -53.41%1.74M | 166.73%682K |
| Net Cash | -0.72%-35.17M | -314.47%-12.41M | 51.88%-34.92M | 166.98%5.79M | -302.66%-72.57M | -554.21%-8.64M | 146.38%35.81M | 104.77%1.9M | -57.37%-77.2M | 6.14%-39.91M |
| Begining period cash | -28.70%91.14M | -28.70%91.14M | -26.97%127.82M | -26.97%127.82M | 16.85%175.02M | 16.85%175.02M | -33.50%149.78M | -34.95%149.78M | -16.75%225.24M | -14.90%230.25M |
| Cash at the end | -36.07%58.27M | -41.12%78.06M | -28.70%91.14M | -22.54%132.57M | -26.97%127.82M | 8.80%171.14M | 16.85%175.02M | -17.65%157.3M | -33.50%149.78M | -17.68%191.02M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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